aribrown.com | generated ( 2022-03-25 ) by a program


Year # of Buys # Unsold # Delist. Med. Hold S&P 500 Mean ROI Median STDDEV Sharpe
2022 44 43 0 (unsold) -8.412% -92.443% -100% 50.126% -1.844
2021 124 81 10 (unsold) 27.734% -37.881% -100% 94.098% -0.403
2020 326 23 5 85 16.644% 80.165% 51.376% 106.367% 0.754
2019 56 9 6 99 28.971% 40.3% 18.254% 102.768% 0.392
2018 36 9 6 120 -6.691% 2.038% 3.093% 79.494% 0.026
2017 35 8 4 119 18.747% -9.838% 2.154% 52.169% -0.189
2016 44 5 4 82 8.97% 52.521% 69.702% 74.784% 0.702
2015 40 3 3 98 -1.981% 72.54% 25.402% 126.855% 0.572
2014 26 2 1 105 11.664% 15.221% 9.182% 45.428% 0.335
2013 14 1 1 98 32.243% 30.435% 15.355% 53.406% 0.57
2012 29 5 5 94 13.006% 16.959% 25.285% 63.027% 0.269
2011 22 1 0 100 -0.024% 11.895% 6.763% 38.076% 0.312
2010 7 0 0 83 11.51% 72.816% 51.956% 74.075% 0.983
2009 214 0 0 64 25.101% 131.657% 130.678% 87.7% 1.501
2008 357 2 0 100 -38.654% 65.516% 12.766% 178.345% 0.367
2007 17 1 0 97 2.784% 135.078% 15.147% 373.974% 0.361
2006 16 0 0 95 13.478% 65.414% 25.448% 97.949% 0.668
2005 28 0 0 97 2.646% 41.323% 14.634% 53.659% 0.77
2004 20 0 0 132 8.676% 12.973% 2.288% 19.325% 0.671
2003 23 0 0 86 26.469% 52.899% 46.833% 48.317% 1.095
2002 135 0 0 93 -24.038% 63.809% 30.597% 78.085% 0.817
2001 76 0 0 98 -13.409% 49.542% 21.118% 67.397% 0.735
2000 139 10 0 100 -10.662% 33.84% 12.119% 76.202% 0.444


a full explanation is available here


buy when:
sell when:



1 JAN 2004 - 31 DEC 2004

SPY ROI for 1 JAN 2004 - 31 DEC 2004: 8.676%

mean ROI for trades shown: 12.973%

mean ROI if you were to also sell everything you're still holding: 12.973%

Symbol 10-Day Trade Volume Buy Date Buy Price Days Held ROI Threshold Sell Date Sell Price Sell ROI SPY ROI
SGU 1758240 2004-11-22 $5.050 1502 0.000% 2010-11-09 $5.090 0.792% 3.789%
IO 2462240 2004-10-29 $6.650 155 0.000% 2005-06-13 $6.650 0.000% 6.595%
SGU 4451480 2004-10-20 $6.000 2377 0.000% 2014-04-01 $6.060 1.000% 70.547%
SGU 3757820 2004-10-19 $4.000 77 69.000% 2005-02-08 $6.850 71.250% 7.311%
AON 6490220 2004-10-18 $21.600 96 12.000% 2005-03-07 $24.940 15.463% 10.731%
MMC 36083640 2004-10-18 $26.050 92 24.000% 2005-03-01 $33.000 26.679% 9.325%
MMC 28806500 2004-10-15 $29.500 99 3.000% 2005-03-09 $30.730 4.169% 8.962%
MRK 44190900 2004-10-01 $33.690 132 0.000% 2005-04-12 $33.810 0.356% 5.737%
URI 3393580 2004-09-01 $15.000 95 15.000% 2005-01-18 $17.590 17.267% 7.679%
DRD 7744800 2004-08-12 $1.710 352 0.000% 2006-01-04 $1.790 4.678% 18.221%
DRD 6228000 2004-08-11 $1.780 353 0.000% 2006-01-04 $1.790 0.562% 18.221%
CIEN 25221560 2004-08-05 $2.110 88 36.000% 2004-12-09 $2.880 36.493% 8.088%
TARO 6030240 2004-07-30 $23.780 89 33.000% 2004-12-06 $31.890 34.104% 8.058%
ELY 3038080 2004-06-17 $11.950 107 0.000% 2004-11-17 $11.990 0.335% 4.155%
BB 8776340 2004-06-08 $55.710 88 36.000% 2004-10-13 $77.920 39.867% -2.474%
UFI 1496940 2004-04-16 $2.650 132 0.000% 2004-10-25 $2.670 0.755% -3.105%
UFI 1330560 2004-04-15 $2.730 134 0.000% 2004-10-26 $2.760 1.099% -1.684%
TRQ 1848400 2004-02-04 $5.850 169 0.000% 2004-10-06 $5.880 0.513% 1.316%
TRQ 1809800 2004-02-03 $5.600 166 0.000% 2004-09-30 $5.700 1.786% -1.741%
THC 17887680 2004-01-29 $13.110 105 0.000% 2004-06-30 $13.410 2.288% 0.854%